Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 564,203 | 14/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 14,330 | |||||||
23/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,600,000 | 14/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 10,500 | |||||||
24/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 76,544 | 14/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 7,266 | |||||||
25/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,864 | 14/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 8,601 | |||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 96,402 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 37,170 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 37,550 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 8,864 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 31,539 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 45,757 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 5,859 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 30,105 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 45,784 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 2,787 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 18,995 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 27,573 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 78,624 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 36,453 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 14,076 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 6,210 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 49,276 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 80,698 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 76,544 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 98,440 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/51 | Expenditures | 39,881 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/52 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/53 | Expenditures | 14,710 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/54 | Expenditures | 12,760 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/55 | Expenditures | 8,864 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/56 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/57 | Expenditures | 7,830 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/58 | Expenditures | 37,650 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/59 | Expenditures | 32,980 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/60 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:33:19 AM. |